Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0113%
Máximo
0.3092%
Mínimo
-0.4452%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 +0.1573% 1731.868300 1734.595200 +2.726900
06/01/2017 +0.0081% 1731.727900 1731.868300 +0.140400
05/01/2017 +0.1489% 1729.151000 1731.727900 +2.576900
04/01/2017 +0.0542% 1728.213700 1729.151000 +0.937300
03/01/2017 +0.3092% 1722.878000 1728.213700 +5.335700
30/12/2016 +0.1171% 1720.862400 1722.878000 +2.015600
29/12/2016 +0.0424% 1720.133700 1720.862400 +0.728700
28/12/2016 +0.0253% 1719.698400 1720.133700 +0.435300
27/12/2016 +0.0479% 1718.874500 1719.698400 +0.823900
26/12/2016 -0.0642% 1719.978200 1718.874500 -1.103700
23/12/2016 +0.0982% 1718.289700 1719.978200 +1.688500
22/12/2016 -0.0658% 1719.421000 1718.289700 -1.131300
21/12/2016 -0.0129% 1719.642100 1719.421000 -0.221100
20/12/2016 +0.0887% 1718.118100 1719.642100 +1.524000
19/12/2016 +0.2537% 1713.765400 1718.118100 +4.352700
16/12/2016 +0.1054% 1711.959700 1713.765400 +1.805700
15/12/2016 +0.1254% 1709.813400 1711.959700 +2.146300
14/12/2016 +0.1007% 1708.092500 1709.813400 +1.720900
13/12/2016 +0.1131% 1706.161800 1708.092500 +1.930700
12/12/2016 +0.0963% 1704.520300 1706.161800 +1.641500
09/12/2016 +0.2015% 1701.089700 1704.520300 +3.430600
07/12/2016 +0.1841% 1697.960300 1701.089700 +3.129400
06/12/2016 -0.0053% 1698.050200 1697.960300 -0.089900
05/12/2016 +0.1062% 1696.248300 1698.050200 +1.801900
02/12/2016 -0.1352% 1698.542600 1696.248300 -2.294300
01/12/2016 -0.0308% 1699.066000 1698.542600 -0.523400
30/11/2016 -0.0231% 1699.458700 1699.066000 -0.392700
29/11/2016 +0.1620% 1696.708500 1699.458700 +2.750200
28/11/2016 -0.0455% 1697.480500 1696.708500 -0.772000
25/11/2016 +0.0861% 1696.019200 1697.480500 +1.461300
24/11/2016 -0.1730% 1698.956000 1696.019200 -2.936800
23/11/2016 +0.1201% 1696.917500 1698.956000 +2.038500
22/11/2016 +0.0603% 1695.894200 1696.917500 +1.023300
21/11/2016 -0.0019% 1695.926600 1695.894200 -0.032400
18/11/2016 +0.0298% 1695.420600 1695.926600 +0.506000
17/11/2016 -0.0225% 1695.802300 1695.420600 -0.381700
16/11/2016 +0.2517% 1691.538700 1695.802300 +4.263600
15/11/2016 -0.3355% 1697.223200 1691.538700 -5.684500
14/11/2016 -0.1571% 1699.891200 1697.223200 -2.668000
11/11/2016 -0.4452% 1707.475900 1699.891200 -7.584700
10/11/2016 -0.3832% 1714.031900 1707.475900 -6.556000
09/11/2016 -0.1895% 1717.283600 1714.031900 -3.251700
08/11/2016 +0.0533% 1716.369100 1717.283600 +0.914500
07/11/2016 +0.0694% 1715.178600 1716.369100 +1.190500
04/11/2016 +0.0666% 1714.035900 1715.178600 +1.142700
03/11/2016 -0.1538% 1716.674700 1714.035900 -2.638800
02/11/2016 -0.2193% 1720.444100 1716.674700 -3.769400
28/10/2016 -0.0764% 1721.758500 1720.444100 -1.314400
27/10/2016 -0.1995% 1725.196300 1721.758500 -3.437800
26/10/2016 -0.1243% 1727.342500 1725.196300 -2.146200
25/10/2016 -0.0783% 1728.696400 1727.342500 -1.353900
24/10/2016 -0.1765% 1731.750500 1728.696400 -3.054100
21/10/2016 +0.0173% 1731.450200 1731.750500 +0.300300
20/10/2016 +0.0669% 1730.292000 1731.450200 +1.158200
19/10/2016 +0.0518% 1729.396300 1730.292000 +0.895700
18/10/2016 +0.0514% 1728.507900 1729.396300 +0.888400
17/10/2016 +0.0083% 1728.364300 1728.507900 +0.143600
14/10/2016 +0.0831% 1726.928400 1728.364300 +1.435900
13/10/2016 -0.0228% 1727.322300 1726.928400 -0.393900
12/10/2016 +0.0908% 1725.754500 1727.322300 +1.567800
11/10/2016 -0.0142% 1725.998800 1725.754500 -0.244300
07/10/2016 +0.0635% 1724.903500 1725.998800 +1.095300
06/10/2016 +0.0858% 1723.424700 1724.903500 +1.478800
05/10/2016 -0.0530% 1724.339100 1723.424700 -0.914400
04/10/2016 +0.0994% 1722.626800 1724.339100 +1.712300
03/10/2016 +0.0496% 1721.772100 1722.626800 +0.854700
30/09/2016 -0.0355% 1722.382700 1721.772100 -0.610600
29/09/2016 -0.1562% 1725.074900 1722.382700 -2.692200
28/09/2016 +0.0743% 1723.793000 1725.074900 +1.281900
27/09/2016 +0.0732% 1722.531600 1723.793000 +1.261400
26/09/2016 -0.1003% 1724.259700 1722.531600 -1.728100
23/09/2016 +0.2428% 1720.077600 1724.259700 +4.182100
22/09/2016 +0.0256% 1719.637500 1720.077600 +0.440100
21/09/2016 +0.1243% 1717.500500 1719.637500 +2.137000
20/09/2016 +0.0540% 1716.572800 1717.500500 +0.927700
16/09/2016 +0.0508% 1715.701000 1716.572800 +0.871800
15/09/2016 -0.0159% 1715.973500 1715.701000 -0.272500
14/09/2016 -0.1100% 1717.862100 1715.973500 -1.888600
13/09/2016 -0.3221% 1723.404800 1717.862100 -5.542700
12/09/2016 -0.0964% 1725.067700 1723.404800 -1.662900
09/09/2016 -0.1370% 1727.433500 1725.067700 -2.365800
08/09/2016 -0.0174% 1727.734000 1727.433500 -0.300500
07/09/2016 +0.0401% 1727.042000 1727.734000 +0.692000
06/09/2016 +0.1057% 1725.217300 1727.042000 +1.824700
05/09/2016 -0.0154% 1725.483700 1725.217300 -0.266400
02/09/2016 -0.0477% 1726.307600 1725.483700 -0.823900
01/09/2016 +0.0132% 1726.079900 1726.307600 +0.227700
31/08/2016 +0.0183% 1725.763400 1726.079900 +0.316500
30/08/2016 +0.1138% 1723.800200 1725.763400 +1.963200
29/08/2016 +0.1319% 1721.528700 1723.800200 +2.271500
26/08/2016 -0.1143% 1723.497700 1721.528700 -1.969000
25/08/2016 -0.0696% 1724.698400 1723.497700 -1.200700
24/08/2016 +0.0725% 1723.447700 1724.698400 +1.250700
23/08/2016 +0.0730% 1722.190100 1723.447700 +1.257600
22/08/2016 -0.0457% 1722.977400 1722.190100 -0.787300
19/08/2016 +0.1770% 1719.931000 1722.977400 +3.046400
18/08/2016 -0.0034% 1719.989600 1719.931000 -0.058600
17/08/2016 +0.1013% 1718.248800 1719.989600 +1.740800
16/08/2016 +0.0326% 1717.688600 1718.248800 +0.560200
12/08/2016 +0.1534% 1715.055400 1717.688600 +2.633200
Mostrando 2301 - 2400 de 2556 registros